Kota Satu Properti Tbk PT (SATU) — Free Cash Flow Generation Index

Latest as of June 2025: 1.39x

Kota Satu Properti Tbk PT (SATU) has a Free Cash Flow Generation Index of 1.39x as of June 2025. Free cash flow of Rp930.37 Million represents 1% of operating cash flow (Rp669.81 Million). Explore how much does Kota Satu Properti Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

Rp930.37 Million
IDR

Operating Cash Flow

Rp669.81 Million
IDR

Capital Expenditures

Rp146.93 Million
IDR

Kota Satu Properti Tbk PT Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Kota Satu Properti Tbk PT across 3 annual periods. For the full cash flow conversion analysis, see Kota Satu Properti Tbk PT operating cash flow efficiency.

Annual Free Cash Flow Generation for Kota Satu Properti Tbk PT (2022–2024)

Year-by-year Free Cash Flow Generation Index for Kota Satu Properti Tbk PT. Check how aggressively does Kota Satu Properti Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.83x Rp3.07 Billion Rp3.70 Billion Rp627.63 Million ▼ -11.5%
2023 0.94x Rp14.42 Billion Rp15.36 Billion Rp941.88 Million ▼ -3.3%
2022 0.97x Rp9.74 Billion Rp10.03 Billion Rp291.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).